T. Rowe Price Innovation Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.86
成立日期: 28/01/2026
 
分析
市值分佈:
90.45%
大市值
2.80%
中市值
0.15%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 222  
0%
 
100%
     10大 (32.15%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices0.3029/04/2026
CORCencora0.3029/04/2026
DDOGDatadog0.2929/04/2026
MELIMercadoLibre0.2929/04/2026
SRRKScholar Rock Holding Corp0.2929/04/2026
ALNYAlnylam Pharmaceuticals0.2829/04/2026
RNECFRenesas Electronics Corp0.2829/04/2026
COFCapital One Financial0.2729/04/2026
GPCRStructure Therapeutics0.2729/04/2026
ADYEYAdyen N.V.0.2729/04/2026
AJINFAjinomoto Co., Inc.0.2629/04/2026
KRYSKrystal Biotech0.2629/04/2026
ENTGEntegris0.2629/04/2026
PANWPalo Alto Networks Inc0.2529/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.2529/04/2026
TCTZFTencent Holding Ltd.0.2529/04/2026
FOJCFFortum Oyj0.2529/04/2026
SYRESpyre Therapeutics0.2529/04/2026
CDNSCadence Design Systems0.2429/04/2026
CELCCelcuity0.2429/04/2026
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